Pinnacle Summer Investments’s Invesco Global Water ETF PIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-600	Closed	-$14K	–	998
2013 Q4	$14K	Hold	600	–	–	﹤0.01%	676
2013 Q3	$13K	Hold	600	–	–	﹤0.01%	634
2013 Q2	$11K	Buy	+600	New	+$11K	﹤0.01%	603